Tortoise Global Water ESG Fund
TBLU
#2747
ETF Rang
€50.01 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
47,19 €
Aktienkurs
0.35%
Veränderung (1 Tag)
3.93%
Veränderung (1 Jahr)

Tortoise Global Water ESG Fund - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 59

Vollständige Bestandsliste

Gewichtung %NameTicker
7.93%
Ecolab IncECL
7.76%
Ferguson Enterprises IncFERG LN
6.34%
Xylem Inc/NYXYL
4.16%
Veolia Environnement SAVIE FP
3.94%
Geberit AGGEBN SW
3.80%
UNITED UTILITIES GROUP PLCUU/ LN
3.71%
Stantec IncSTN CN
3.55%
IDEX CorpIEX
3.54%
Belimo Holding AGBEAN SW
3.53%
American Water Works Co IncAWK
3.46%
Severn Trent PLCSVT LN
3.45%
Veralto CorpVLTO
3.40%
Pentair PLCPNR
3.03%
CIA SANEAMENTO BASICO SPONSORED ADRSBS
2.77%
Advanced Drainage Systems IncWMS
2.46%
Tetra Tech IncTTEK
2.44%
Core & Main IncCNM
2.36%
Essential Utilities IncWTRG
2.02%
A O Smith CorpAOS
1.91%
Watts Water Technologies IncWTS
1.79%
Georg Fischer AGGF SW
1.76%
Kurita Water Industries Ltd6370 JP
1.71%
Fortune Brands Innovations IncFBIN
1.70%
Zurn Elkay Water Solutions CorpZWS
1.14%
Pennon Group PLCPNN LN
1.12%
Lixil Corp5938 JP
1.05%
Primo Brands CorpPRMB
1.02%
Mueller Water Products IncMWA
1.00%
Badger Meter IncBMI
0.99%
Rinnai Corp5947 JP
0.92%
Franklin Electric Co IncFELE
0.84%
Guangdong Investment Ltd270 HK
0.81%
Miura Co Ltd6005 JP
0.81%
Otter Tail CorpOTTR
0.76%
Organo Corp6368 JP
0.75%
Hayward Holdings IncHAYW
0.61%
American States Water CoAWR
0.59%
California Water Service GroupCWT
0.48%
Beijing Enterprises Water Group Ltd371 HK
0.40%
Genuit Group PLCGEN LN
0.38%
Kitz Corp6498 JP
0.38%
H2O AmericaHTO
0.35%
Cash & OtherCash&Other
0.32%
Lindsay CorpLNN
0.30%
Gorman-Rupp Co/TheGRC
0.28%
Select Water Solutions IncWTTR
0.25%
Tsukishima Holdings Co Ltd6332 JP
0.24%
Nomura Micro Science Co Ltd6254 JP
0.22%
China Lesso Group Holdings Ltd2128 HK
0.21%
Middlesex Water CoMSEX
0.20%
First American Government Obligations Fund 12/01/2031FGXXX
0.19%
METAWATER Co Ltd9551 JP
0.18%
Energy Recovery IncERII
0.18%
Montrose Environmental Group IncMEG
0.16%
NWPX Infrastructure IncNWPX
0.12%
Oyo Corp9755 JP
0.12%
Consolidated Water Co LtdCWCO
0.10%
York Water Co/TheYORW
0.00%
CT Environmental Group Ltd1363 HK